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Paycom Software shares owned by CalPERS

Quarter-by-quarter ownership of Paycom Software (PAYC) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Paycom Software

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All positions including Paycom Software held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Paycom Software by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $19M 91k 206.72
2023-09-30 $25M 95k 259.27
2023-06-30 $31M 95k 321.24
2023-03-31 $30M 100k 304.01
2022-12-31 $35M 114k 310.31
2022-09-30 $38M 114k 329.99
2022-06-30 $28M 101k 280.12
2022-03-31 $36M 105k 346.38
2021-12-31 $46M 110k 415.19
2021-09-30 $56M 113k 495.75
2021-06-30 $41M 113k 363.47
2021-03-31 $38M 102k 370.06
2020-12-31 $49M 109k 452.25
2020-09-30 $35M 113k 311.30
2020-06-30 $34M 111k 309.73
2020-03-31 $23M 111k 202.01
2019-12-31 $31M 118k 264.76
2019-09-30 $25M 118k 209.49
2019-06-30 $19M 83k 226.72
2019-03-31 $16M 83k 189.12
2018-12-31 $10M 84k 122.45
2018-09-30 $13M 86k 155.41
2018-06-30 $7.8M 79k 98.83
2018-03-31 $10M 94k 107.39
2017-12-31 $4.2M 52k 80.33
2017-09-30 $3.3M 44k 74.95
2017-06-30 $2.6M 38k 68.40
2017-03-31 $2.2M 37k 57.51
2016-12-31 $1.8M 39k 45.50
2016-09-30 $2.1M 41k 50.12
2016-06-30 $1.9M 44k 43.21
2016-03-31 $1.6M 46k 35.59
2015-12-31 $2.7M 72k 37.62
2015-09-30 $2.3M 65k 35.91
2015-06-30 $2.3M 66k 34.15
2015-03-31 $1.6M 50k 32.06
2014-12-31 $1.4M 50k 28.12
2014-09-30 $828k 50k 16.56
2014-06-30 $730k 50k 14.60